BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.06M
3
+$5.5M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.88M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.71M

Top Sells

1
+$11.4M
2
+$3.46M
3
+$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.49M

Sector Composition

1 Technology 1.08%
2 Financials 0.47%
3 Consumer Discretionary 0.44%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$6.39M 1.66%
194,031
+8,794
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$6.36M 1.65%
33,141
+772
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$5.97M 1.55%
164,766
+6,393
VB icon
29
Vanguard Small-Cap ETF
VB
$76.9B
$4.59M 1.19%
17,510
-365
IDEF
30
iShares Defense Industrials Active ETF
IDEF
$3.58B
$4.58M 1.19%
+140,090
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$4.55M 1.18%
91,004
+2,139
BLCR icon
32
BlackRock Large Cap Core ETF
BLCR
$4.65B
$4.52M 1.17%
+110,021
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$4.32M 1.12%
127,528
-2,804
BINC icon
34
BlackRock Flexible Income ETF
BINC
$17B
$4.04M 1.05%
77,758
-12,240
VGT icon
35
Vanguard Information Technology ETF
VGT
$121B
$1.74M 0.45%
2,495
IAU icon
36
iShares Gold Trust
IAU
$77.8B
$1.54M 0.4%
17,415
-37,673
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.51B
$1.05M 0.27%
39,577
+5,639
NVDA icon
38
NVIDIA
NVDA
$4.9T
$959K 0.25%
5,496
+490
SYSB
39
iShares Systematic Bond ETF
SYSB
$1.07B
$913K 0.24%
10,263
+14
AAPL icon
40
Apple
AAPL
$3.97T
$820K 0.21%
3,233
+321
SOXX icon
41
iShares Semiconductor ETF
SOXX
$26B
$740K 0.19%
2,252
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.13T
$529K 0.14%
1,839
+103
IETC icon
43
iShares US Tech Independence Focused ETF
IETC
$777M
$517K 0.13%
5,849
MSFT icon
44
Microsoft
MSFT
$3.14T
$478K 0.12%
1,290
-80
AMZN icon
45
Amazon
AMZN
$2.69T
$440K 0.11%
2,115
+286
TSLA icon
46
Tesla
TSLA
$1.5T
$414K 0.11%
1,113
+11
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.74B
$386K 0.1%
8,152
+60
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$5.68B
$356K 0.09%
3,502
-3,571
META icon
49
Meta Platforms (Facebook)
META
$1.74T
$299K 0.08%
523
+28
JPM icon
50
JPMorgan Chase
JPM
$831B
$284K 0.07%
964
+192
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